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Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $83.3B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+9.62%
1 Year Est. Return
+31.19%
3 Year Est. Return
+75.49%
5 Year Est. Return
+99.03%
10 Year Est. Return
+295.58%
AUM
$74.2B
AUM Growth
+$3.71B
Cap. Flow
-$2.07B
Cap. Flow %
-2.79%
Top 10 Hldgs %
22.17%
Holding
1,547
New
117
Increased
556
Reduced
728
Closed
120

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$323M
2
ON icon
ON Semiconductor
ON
+$203M
3
CAE icon
CAE Inc. Common Shares
CAE
+$129M
4
MGA icon
Magna International
MGA
+$98.9M
5
SHOP icon
Shopify
SHOP
+$95.1M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$442M
2
BNS icon
Scotiabank
BNS
+$167M
3
KEYS icon
Keysight
KEYS
+$151M
4
TD icon
Toronto Dominion Bank
TD
+$144M
5
VTV icon
Vanguard Value ETF
VTV
+$140M

Sector Composition

Rank Sector Weight
1 Financials 23.6%
2 Technology 19.91%
3 Industrials 11.35%
4 Healthcare 9.57%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
26
Magna International
MGA
$18.8B
$635M 0.86%
7,845,907
+1,215,912
+18% +$98.9M
SYK icon
27
Stryker
SYK
$135B
$609M 0.82%
2,275,510
+102,543
+5% +$26.9M
JPM icon
28
JPMorgan Chase
JPM
$927B
$604M 0.81%
3,813,196
-502,333
-12% -$82.5M
APH icon
29
Amphenol
APH
$185B
$602M 0.81%
13,768,864
-3,034,174
-18% -$123M
SU icon
30
Suncor Energy
SU
$77.7B
$596M 0.8%
23,830,895
-3,491,334
-13% -$85M
STN icon
31
Stantec
STN
$8.11B
$593M 0.8%
10,549,000
+1,079,712
+11% +$58.3M
CM icon
32
Canadian Imperial Bank of Commerce
CM
$106B
$593M 0.8%
10,168,064
+330,058
+3% +$19.2M
CAE icon
33
CAE Inc. Common Shares
CAE
$8.36B
$582M 0.78%
23,064,538
+4,608,592
+25% +$129M
JNJ icon
34
Johnson & Johnson
JNJ
$645B
$552M 0.74%
3,224,954
-224,636
-7% -$36.8M
TRI icon
35
Thomson Reuters
TRI
$47.1B
$508M 0.68%
4,029,785
-427,560
-10% -$53.2M
DOO
36
Bombardier Recreational Products
DOO
$4.43B
$503M 0.68%
5,746,540
+966,038
+20% +$83.9M
GLD icon
37
SPDR Gold Trust
GLD
$130B
$496M 0.67%
2,901,520
+171,744
+6% +$28.8M
OTEX icon
38
Open Text
OTEX
$6.23B
$482M 0.65%
10,149,978
-303,832
-3% -$14.9M
V icon
39
Visa
V
$708B
$477M 0.64%
2,200,597
-2,059,345
-48% -$442M
ALC icon
40
Alcon
ALC
$34B
$464M 0.63%
5,327,656
-161,679
-3% -$13.3M
TMO icon
41
Thermo Fisher Scientific
TMO
$214B
$421M 0.57%
631,157
-130,695
-17% -$81.6M
MSI icon
42
Motorola Solutions
MSI
$72.4B
$400M 0.54%
1,472,033
-113,054
-7% -$28.5M
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$386M 0.52%
2,607,300
+264,500
+11% +$39M
MCO icon
44
Moody's
MCO
$84.4B
$384M 0.52%
983,817
+70,647
+8% +$27.2M
GIB icon
45
CGI
GIB
$15.6B
$380M 0.51%
4,295,782
+359,065
+9% +$31.5M
ADP icon
46
Automatic Data Processing
ADP
$112B
$378M 0.51%
1,531,541
+1,428,484
+1,386% +$323M
BAC icon
47
Bank of America
BAC
$433B
$372M 0.5%
8,366,618
-1,033,896
-11% -$47.1M
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$364M 0.49%
1,081,388
-246,712
-19% -$81.9M
BCE icon
49
BCE
BCE
$20.7B
$361M 0.49%
6,941,129
-1,157,495
-14% -$59.2M
PG icon
50
Procter & Gamble
PG
$338B
$357M 0.48%
2,184,492
-191,181
-8% -$28.4M
1
2
3 4 5

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Mackenzie Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Mackenzie Financial held 1,547 positions worth $74.2B, up 5.3% from $70.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mackenzie Financial's Q4 2021 filing shows 117 new, 556 increased, 728 reduced and 120 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 330,939 shares worth $29.7M. The largest sale was Visa, an estimated $442M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Mackenzie Financial's largest Q4 2021 buy was Wyndham Hotels & Resorts: 330,939 shares worth $29.7M.
  • Mackenzie Financial added most to Automatic Data Processing in Q4 2021, an estimated $323M increase.
  • Mackenzie Financial's biggest Q4 2021 reduction was Visa, cutting an estimated $442M.
  • Mackenzie Financial fully exited MSC Industrial Direct in Q4 2021, selling an estimated $54.2M.
  • Mackenzie Financial's ten largest holdings make up 22% of its $74.2B portfolio in Q4 2021.
  • Mackenzie Financial opened 117 new positions and closed 120 in Q4 2021.
  • Mackenzie Financial's portfolio value rose 5.3% quarter-over-quarter to $74.2B.

Based on Mackenzie Financial's 13F filing for Q4 2021, filed 14 Feb 2022.